X
Xponance’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $780M | Buy |
3,802,618
+198,364
| +6% | +$40.7M | 6.52% | 3 |
|
|
2025
Q1 | $801M | Buy |
3,604,254
+8,781
| +0.2% | +$1.95M | 7.74% | 1 |
|
|
2024
Q4 | $900M | Buy |
3,595,473
+64,508
| +2% | +$16.2M | 8.21% | 1 |
|
|
2024
Q3 | $823M | Buy |
3,530,965
+25,537
| +0.7% | +$5.95M | 7.94% | 1 |
|
|
2024
Q2 | $738M | Sell |
3,505,428
-4,661
| -0.1% | -$982K | 7.55% | 2 |
|
|
2024
Q1 | $602M | Buy |
3,510,089
+34,457
| +1% | +$5.91M | 6.31% | 2 |
|
|
2023
Q4 | $669M | Sell |
3,475,632
-1,429
| -0% | -$275K | 8.02% | 1 |
|
|
2023
Q3 | $595M | Buy |
3,477,061
+39,563
| +1% | +$6.77M | 8.1% | 1 |
|
|
2023
Q2 | $667M | Buy |
3,437,498
+35,398
| +1% | +$6.87M | 8.88% | 1 |
|
|
2023
Q1 | $561M | Buy |
3,402,100
+52,905
| +2% | +$8.72M | 8.2% | 1 |
|
|
2022
Q4 | $435M | Buy |
3,349,195
+269,351
| +9% | +$35M | 7.05% | 1 |
|
|
2022
Q3 | $426M | Buy |
3,079,844
+196,186
| +7% | +$27.1M | 8.18% | 1 |
|
|
2022
Q2 | $394M | Sell |
2,883,658
-130,124
| -4% | -$17.8M | 7.92% | 1 |
|
|
2022
Q1 | $526M | Buy |
3,013,782
+28,932
| +1% | +$5.05M | 8.75% | 1 |
|
|
2021
Q4 | $530M | Buy |
2,984,850
+183,918
| +7% | +$32.7M | 8.31% | 1 |
|
|
2021
Q3 | $396M | Sell |
2,800,932
-69,778
| -2% | -$9.87M | 7.53% | 1 |
|
|
2021
Q2 | $393M | Buy |
2,870,710
+21,123
| +0.7% | +$2.89M | 7.23% | 1 |
|
|
2021
Q1 | $348M | Sell |
2,849,587
-79,963
| -3% | -$9.77M | 7.37% | 1 |
|
|
2020
Q4 | $389M | Buy |
2,929,550
+15,061
| +0.5% | +$2M | 8.47% | 1 |
|
|
2020
Q3 | $338M | Buy |
2,914,489
+2,145,961
| +279% | +$249M | 8.3% | 1 |
|
|
2020
Q2 | $280M | Buy |
+768,528
| New | +$280M | 7.24% | 2 |
|